| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.24 | |||
| €0.50 | 35.14% | ||
| €0.37 | 0% | ||
| €0.37 | 0% | ||
| €1.45 | -3.97% | ||
| €0.37 | 2.78% | ||
| €0.36 | 0% | ||
| €0.36 | 0% | ||
| €0.36 | -26.53% | ||
| €1.51 | 32.46% | ||
| €1.14 | 4.59% | ||
| €1.09 | 0.93% | ||
| €1.08 | 176.92% | ||
| €0.39 | |||
UniAusschüttung Konservativ A pays a dividend yield (FWD) of 3.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €52.28
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
42.12%United Kingdom
5.90%China
5.80%Canada
5.24%Japan
5.01%France
4.36%Brazil
3.83%Germany
3.43%Taiwan
3.06%Switzerland
2.36%Spain
1.93%Netherlands
1.90%Indonesia
1.90%Singapore
1.62%Hong Kong SAR China
1.35%Australia
1.14%Thailand
1.06%Poland
0.88%Italy
0.83%Mexico
0.70%India
0.69%Norway
0.63%Sweden
0.60%South Africa
0.54%Colombia
0.47%Denmark
0.45%Finland
0.35%South Korea
0.26%Malaysia
0.20%Greece
0.17%Vietnam
0.16%Pakistan
0.073%Ireland
0.069%Russia
0.00030%
- 11 Sectors
Financials
15.49%Industrials
14.15%Energy
12.06%Utilities
10.77%Consumer Staples
9.94%Information Technology
9.81%Health Care
9.27%Consumer Discretionary
5.98%Communication Services
5.89%Materials
4.01%Real Estate
2.63%
- 222 Holdings
- UniOpti43.53%
- Cisco Systems Inc0.54%
- Chevron Corp0.45%
- AbbVie Inc0.40%
- Within the last 12 months, UniAusschüttung Konservativ A paid a dividend of €1.61. For the next 12 months, UniAusschüttung Konservativ A is expected to pay a dividend of €2.00. This corresponds to a dividend yield of approximately 3.83%.
- The dividend yield of UniAusschüttung Konservativ A is currently 3.83%.
- UniAusschüttung Konservativ A pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for UniAusschüttung Konservativ A is expected in October.
- Within the last 10 years, UniAusschüttung Konservativ A has paid dividends in 7 of them.
- Dividends of €2.00 are expected for the next 12 months. This corresponds to a dividend yield of 3.83%.
- The largest sectors of UniAusschüttung Konservativ A are Financials, Industrials, Energy.
- There are currently no known stock splits for UniAusschüttung Konservativ A.
- To receive the last dividend of UniAusschüttung Konservativ A on 10 July 2026 in the amount of €0.50 you had to have the stock in your portfolio before the ex-day on 9 July 2026.
- The last dividend was paid on 10 July 2026.
- In 2022, dividends of €1.09 were paid by UniAusschüttung Konservativ A.
- Dividends from UniAusschüttung Konservativ A are paid in Euro.
- In UniAusschüttung Konservativ A, the United States, the United Kingdom and China are represented as the three largest countries.